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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$36.7B
AUM Growth
+$1.19B
Cap. Flow
-$224M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
721
Reduced
428
Closed
40

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$109M
2
BKR icon
Baker Hughes
BKR
+$22.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.23M
5
DLR icon
Digital Realty Trust
DLR
+$6.95M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$103M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.6M
3
RAI
Reynolds American Inc
RAI
+$79.2M
4
BHI
Baker Hughes
BHI
+$35.3M
5
WFM
Whole Foods Market Inc
WFM
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.83%
3 Healthcare 13.86%
4 Industrials 10.53%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
476
NRG Energy
NRG
$25.2B
$13.5M 0.04%
528,924
+19,987
+4% +$473K
FANG icon
477
Diamondback Energy
FANG
$56.5B
$13.5M 0.04%
138,068
+720
+0.5% +$66.2K
LEN icon
478
Lennar Class A
LEN
$21.1B
$13.5M 0.04%
268,245
+315
+0.1% +$15.7K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$65B
$13.4M 0.04%
217,851
+3,010
+1% +$177K
VMW
480
DELISTED
VMware, Inc
VMW
$13.3M 0.04%
122,222
-2,290
-2% -$226K
ALK icon
481
Alaska Air
ALK
$5.4B
$13.3M 0.04%
174,543
+540
+0.3% +$44.2K
SPR
482
DELISTED
Spirit AeroSystems
SPR
$13.3M 0.04%
170,811
-6,100
-3% -$422K
SNA icon
483
Snap-on
SNA
$21.3B
$13.2M 0.04%
88,660
+3,170
+4% +$476K
AVY icon
484
Avery Dennison
AVY
$13.6B
$13.2M 0.04%
133,833
-150
-0.1% -$14.1K
OC icon
485
Owens Corning
OC
$12.6B
$13.1M 0.04%
169,836
+860
+0.5% +$60.2K
SPLK
486
DELISTED
Splunk Inc
SPLK
$13.1M 0.04%
197,292
+3,750
+2% +$235K
SIVB
487
DELISTED
SVB Financial Group
SIVB
$13.1M 0.04%
69,991
+545
+0.8% +$95.8K
LSXMK
488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1M 0.04%
410,285
-801
-0.2% -$26.1K
CPB icon
489
Campbell Soup
CPB
$6.78B
$13M 0.04%
277,511
-2,620
-0.9% -$133K
FFIV icon
490
F5
FFIV
$23.4B
$13M 0.04%
107,564
+2,980
+3% +$360K
INGR icon
491
Ingredion
INGR
$6.6B
$13M 0.04%
107,432
+2,980
+3% +$363K
CBOE icon
492
Cboe Global Markets
CBOE
$29.5B
$12.9M 0.04%
120,241
+5,455
+5% +$537K
AGNC icon
493
AGNC Investment
AGNC
$12.9B
$12.9M 0.04%
596,576
-12,940
-2% -$277K
XRX icon
494
Xerox
XRX
$423M
$12.9M 0.04%
387,225
-3,610
-0.9% -$114K
IEX icon
495
IDEX
IEX
$17.5B
$12.9M 0.04%
105,878
+1,850
+2% +$216K
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$29.6B
$12.8M 0.03%
108,948
+240
+0.2% +$20.5K
SEE
497
DELISTED
Sealed Air
SEE
$12.8M 0.03%
298,746
-100
-0% -$4.43K
GT icon
498
Goodyear
GT
$1.75B
$12.7M 0.03%
382,796
-11,260
-3% -$366K
AFG icon
499
American Financial Group
AFG
$12B
$12.7M 0.03%
123,023
+820
+0.7% +$83.4K
AKAM icon
500
Akamai
AKAM
$16.8B
$12.7M 0.03%
260,933
-2,220
-0.8% -$106K
18 19
20
21 22

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State Board of Administration of Florida Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, State Board of Administration of Florida Retirement System held 2,471 positions worth $36.7B, up 3.4% from $35.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. State Board of Administration of Florida Retirement System opened 48 new positions and exited 40, leaving the 2,471-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2017 buy was Baker Hughes: 630,086 shares worth $23.1M.
  • State Board of Administration of Florida Retirement System added most to DuPont de Nemours in Q3 2017, an estimated $109M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $83.6M.
  • State Board of Administration of Florida Retirement System fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $103M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 16% of its $36.7B portfolio in Q3 2017.
  • State Board of Administration of Florida Retirement System opened 48 new positions and closed 40 in Q3 2017.
  • State Board of Administration of Florida Retirement System's portfolio value rose 3.4% quarter-over-quarter to $36.7B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.